FLAX vs. JHEM ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to John Hancock Multifactor Emerging Markets ETF (JHEM)

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

1,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLAX	JHEM
30 Days	-4.31%	-3.87%
60 Days	-0.97%	-3.46%
90 Days	-0.01%	-2.63%
12 Months	14.05%	12.15%

21 Overlapping Holdings

Symbol	Grade	Weight in FLAX	Weight in JHEM	Overlap
BABA	D	2.46%	2.03%	2.03%
BEKE	D	0.16%	0.2%	0.16%
BGNE	D	0.16%	0.12%	0.12%
BILI	D	0.07%	0.02%	0.02%
CHT	D	0.19%	0.2%	0.19%
HDB	C	1.54%	1.3%	1.3%
IBN	C	0.76%	0.98%	0.76%
KB	B	0.31%	0.41%	0.31%
KEP	B	0.06%	0.11%	0.06%
LI	F	0.17%	0.16%	0.16%
LPL	F	0.03%	0.05%	0.03%
NIO	F	0.08%	0.1%	0.08%
PDD	F	1.09%	0.65%	0.65%
SHG	D	0.26%	0.32%	0.26%
TCOM	B	0.47%	0.58%	0.47%
TME	D	0.11%	0.12%	0.11%
UMC	F	0.22%	0.27%	0.22%
VIPS	F	0.06%	0.06%	0.06%
WIT	A	0.13%	0.16%	0.13%
XPEV	C	0.11%	0.11%	0.11%
YUMC	C	0.25%	0.48%	0.25%

FLAX Overweight 12 Positions Relative to JHEM

Symbol	Grade	Weight
BIDU	F	0.32%
YMM	C	0.09%
QFIN	B	0.06%
BZ	F	0.06%
TAL	F	0.05%
RLX	C	0.02%
GDS	C	0.02%
ATHM	D	0.02%
WB	D	0.01%
YY	C	0.01%
IQ	F	0.01%
DQ	F	0.01%

FLAX Underweight 9 Positions Relative to JHEM

Symbol	Grade	Weight
VALE	F	-0.58%
SKM	D	-0.13%
GGB	C	-0.12%
ABEV	F	-0.09%
BCH	F	-0.06%
ASAI	F	-0.06%
BRFS	D	-0.02%
CSAN	F	-0.02%
ERJ	B	-0.02%